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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : LA RUE DU QUAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-06 | Partially confidential | 2020-12-31 | Complete |
| Name | LA RUE DU QUAI |
| Siren | 879970374 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 5889 |
| Management number | 2019B01441 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17410 Saint-Martin-de-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | 242 000.00 | 242 000.00 | |
AR Technical installations, industrial equipment and tools | 25 840.00 | 8 831.00 | 17 009.00 | 25 840.00 |
AT Other tangible assets | 68 584.00 | 20 728.00 | 47 855.00 | 68 584.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 336 504.00 | 29 559.00 | 306 945.00 | 336 504.00 |
BL Raw materials, supplies | 6 150.00 | 6 150.00 | 6 150.00 | |
BT Goods | 36 586.00 | 36 586.00 | 36 586.00 | |
BV Advances and down payments on orders | 62.00 | 62.00 | 62.00 | |
BZ Other receivables | 324 983.00 | 324 983.00 | 324 983.00 | |
CF Cash and cash equivalents | 68 529.00 | 68 529.00 | 68 529.00 | |
CH Prepaid expenses | 9 844.00 | 9 844.00 | 9 844.00 | |
CJ TOTAL (II) | 446 156.00 | 446 156.00 | 446 156.00 | |
CO Grand total (0 to V) | 782 660.00 | 29 559.00 | 753 101.00 | 782 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 000.00 | 301 000.00 | ||
DD Legal reserve (1) | 4 048.00 | 4 048.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 077.00 | 92 077.00 | ||
DL TOTAL (I) | 397 125.00 | 397 125.00 | ||
DU Loans and Debts from Credit Institutions (3) | 230 705.00 | 230 705.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 1 897.00 | ||
DX Trade payables and related accounts | 79 820.00 | 79 820.00 | ||
DY Tax and social security liabilities | 43 550.00 | 43 550.00 | ||
EC TOTAL (IV) | 355 975.00 | 355 975.00 | ||
EE Grand total (I to V) | 753 101.00 | 753 101.00 | ||
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